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Hodes OÜ

Legal form:

Private limited company

Registry code:

14080304

VAT no.:

EE102212877

Fiscal-year period:

01.01 - 31.12

Established:

13.07.2016 (10)

Former business names:

Hodes Trans OÜ

Capital:

10 000 EUR

Address:

Pärnu mnt 158/1, Kesklinna linnaosa, Tallinn, Harju maakond, 11317

Status:

Registered

Contacts

Email:

maikkauber@gmail.com

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33151 - Repair and maintenance of civilian ships and boats

VAT liability

	Start	End
EE102212877	28.11.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	03.09.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.09.2024	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Expired
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.08.2022	Valid
2020	01.01.2020 - 31.12.2020	08.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	13.07.2016 - 31.12.2017	28.11.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.09.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	21.08.2025	09.10.2025	49 days overdue
Intra-Community supply report	22.09.2025	09.10.2025	17 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	0 €	565 €	467 854 €27.1%	3
2026 Q1	17 185 €	8 887 €	641 517 €65.3%	4
Kokku 2026:	17 185 €	9 452 €	1 109 371 €
2025 Q4	48 688 €	51 536 €	1 851 332 €28.3%	3
2025 Q3	38 931 €	41 478 €	1 443 082 €18.2%	16
2025 Q2	28 287 €	30 512 €	1 764 181 €67.8%	13
2025 Q1	29 000 €	31 001 €	1 051 195 €25.2%	13
Kokku 2025:	144 906 €	154 527 €	6 109 790 €12.0%
2024 Q4	29 925 €	21 102 €	1 405 171 €0.0%	14
2024 Q3	18 830 €	15 929 €	1 404 802 €38.0%	13
2024 Q2	12 962 €	13 804 €	1 017 616 €37.5%	12
2024 Q1	19 508 €	28 603 €	1 628 076 €25.9%	11
Kokku 2024:	81 225 €	79 438 €	5 455 665 €5.1%
2023 Q4	1 263 €	25 185 €	2 195 743 €59.2%	13
2023 Q3	41 059 €	21 973 €	1 378 817 €75.1%	13
2023 Q2	3 251 €	16 892 €	787 369 €5.0%	8
2023 Q1	18 667 €	25 152 €	828 894 €59.5%	9
Kokku 2023:	64 241 €	89 203 €	5 190 823 €104.9%
2022 Q4	59 414 €	38 599 €	519 737 €49.0%	10
2022 Q3	56 530 €	18 475 €	1 019 422 €118.3%	7
2022 Q2	11 207 €	7 019 €	466 914 €11.4%	5
2022 Q1	30 273 €	7 638 €	526 782 €33.2%	6
Kokku 2022:	157 424 €	71 731 €	2 532 855 €43.0%
2021 Q4	24 291 €	15 246 €	395 413 €30.6%	6
2021 Q3	25 440 €	10 632 €	569 956 €24.0%	6
2021 Q2	7 223 €	5 307 €	459 708 €32.8%	6
2021 Q1	10 330 €	3 134 €	346 143 €9.6%	4
Kokku 2021:	67 284 €	34 318 €	1 771 220 €1.6%
2020 Q4	4 033 €	3 914 €	382 922 €38.3%	4
2020 Q3	2 709 €	2 890 €	620 512 €20.7%	3
2020 Q2	93 115 €	40 429 €	514 251 €81.6%	76
2020 Q1	74 976 €	48 112 €	283 176 €342.7%	83
Kokku 2020:	174 833 €	95 345 €	1 800 861 €2 715.1%
2019 Q4	8 552 €	1 875 €	63 971 €	60
Kokku 2019:	8 552 €	1 875 €	63 971 €
2018 Q4	155 €	176 €	0 €	1
2018 Q3	330 €	374 €	0 €	1
2018 Q2	0 €	0 €	0 €	1
Kokku 2018:	485 €	550 €	0 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of civilian ships and boats			1 889 144 €
Construction of other civil engineering projects n.e.c.		643 564 €
Temporary employment agency activities	1 596 750 €	433 812 €
Construction of power and telecommunications lines		356 457 €

Tax debts

No tax debt found

No tax debt as of 05.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maik Kauber	39012XXXXXX	01.12.1990 (35)	Board member	22.07.2026	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Maik Kauber	39012XXXXXX	01.12.1990 (35)	Shareholder	10 000,00 EUR	100	Sole ownership	07.08.2026	-

12 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Tšerepanov	39205XXXXXX	17.05.1992 (34)	Founder	12.07.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maik Kauber	39012XXXXXX	01.12.1990 (35)	Direct holding	28.07.2026	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

467 854 €

Monthly average

155 951 €

Per employee

51 984 €

Equity ratio

1 559,51%

Labour taxes

Turnover ratio

0,12%

Tax ratio

0,00%

Monthly average

188 €

Per employee

54 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

333 €

Net salary

391 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 206 196 €4.8%	1 151 439 €31.8%	873 486 €66.6%	524 247 €163.5%	198 920 €295.9%	50 239 €
Non-current assets	507 024 €11.0%	456 789 €33.5%	342 254 €94.4%	176 094 €135.8%	74 675 €2 022.7%	3 518 €
Total assets	1 713 220 €6.5%	1 608 228 €32.3%	1 215 740 €73.6%	700 341 €156.0%	273 595 €408.9%	53 757 €
Short-term liabilities	292 790 €50.5%	194 496 €29.2%	274 873 €5 827.8%	4 637 €39.3%	7 643 €67.1%	23 243 €
Long-term liabilities	289 649 €21.9%	371 089 €43.3%	258 931 €39.3%	185 912 €576.0%	27 500 €	27 500 €
Total liabilities	582 439 €3.0%	565 585 €6.0%	533 804 €180.1%	190 549 €442.2%	35 143 €30.7%	50 743 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €50.0%	5 000 €
Retained earnings	1 040 062 €52.9%	680 072 €35.5%	502 052 €1 416.6%	33 103 €4 704.5%	689 €127.6%	-2 500 €
Net profit	88 219 €75.5%	360 071 €103.0%	177 384 €62.6%	474 189 €101.6%	235 263 €45 671.0%	514 €
Equity	1 130 781 €8.5%	1 042 643 €52.9%	681 936 €33.8%	509 792 €113.8%	238 452 €7 811.5%	3 014 €
Turnover	1 889 144 €31.8%	1 433 833 €10.2%	1 596 750 €25.9%	2 154 101 €32.7%	1 623 186 €1 717.4%	89 313 €
Profit margin	4.67%81.4%	25.11%126.1%	11.11%49.5%	22.01%51.9%	14.49%2 418.5%	0.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YDF OZS	NYP FBG	CUK ERD	490 781	237 685
Liquidity
Current ratio	I.H	W.E	X.Z	113.1	26.0
Quick ratio	R.K	F.D	L.J	112.8	26.0
Cash ratio	J.V	D.U	B.V	27.6	7.1
Efficiency
Days sales outstanding (dso)	XAT.F	XVB.V	EJK.I	45.8	32.6
Asset turnover	E.V	I.A	A.N	4.4	9.9
Structure
Debt ratio	A.G	W.K	A.S	0.3	0.1
Profitability
Operating margin	N.C%	PG.Y%	TR.G%	22.0%	14.5%
Net profit margin	O.O%	IV.L%	NB.P%	22.0%	14.5%
Return on assets (roa)	W.M%	CG.A%	DR.L%	97.4%	143.7%
Return on equity (roe)	V.V%	BX.F%	KC.D%	93.0%	98.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL004691	- > Electrical works	Valid	12.06.2024	-
Notice of economic activity	STR001108	- > Temporary-agency labour mediation	Valid	27.12.2019	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50033536 / 21	22.07.2026	Entry - Amendment entry		Entered into force (22.07.2026)
Ä 50033536 / M8	30.06.2026	Order to remedy deficiencies - Amendment entry	18.07.2026	Deficiencies remedied (16.07.2026)
Ä 50033536 / 20	25.09.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (25.09.2025)
Ä 50033536 / 19	24.09.2025	Entry - Amendment entry		Entered into force (24.09.2025)
Ä 50033536 / 17	07.04.2025	Negative entry order - Amendment entry		Entered into force (26.04.2025)

1 - 5 / 29 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
18.08.2025	Majandus- ja Kommunikatsiooniministeerium	5 000.00 € Received	OTHER GRANTS Other general government services

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
hodes.ee	Active	21.11.2019	22.11.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders